| EXHIBIT 5 - 2009 Q3 BOND MARKET INVESTMENTS (All Funds excluding DCA) | |||||||||||||||
| BONDS THAT MATURED IN Q3 2009: | |||||||||||||||
| COUPON | PURCHASE | MATURITY | FACE | ||||||||||||
| ISSUER | RATE | YIELD | DATE | DATE | COST | VALUE | |||||||||
| BMO | 4.25 | 4.30 | 03-Jan-2008 | 03-Jan-2009 | 2,000,000.00 | 2,000,000.00 | |||||||||
| FARM CREDIT | 4.15 | 4.19 | 24-Jan-2008 | 24-Jan-2009 | 1,000,000.00 | 1,000,000.00 | |||||||||
| BNS | 4.35 | 4.40 | 25-Jan-2008 | 25-Jan-2009 | 1,000,000.00 | 1,000,000.00 | |||||||||
| ACFA | 4.05 | 4.09 | 28-Jan-2008 | 28-Jan-2009 | 3,000,000.00 | 3,000,000.00 | |||||||||
| ONT | 4.3 | 4.35 | 31-Jan-2008 | 31-Jan-2009 | 1,000,000.00 | 1,000,000.00 | |||||||||
| RBC | 4.15 | 4.19 | 24-Aug-2008 | 24-Feb-2009 | 5,000,000.00 | 5,000,000.00 | |||||||||
| CHT | 3.55 | 3.61 | 17-Mar-2004 | 15-Mar-2009 | 998,780.00 | 1,000,000.00 | |||||||||
| CHT | 3.55 | 4.30 | 24-Apr-2006 | 15-Mar-2009 | 2,947,500.00 | 3,000,000.00 | |||||||||
| BMO | 4.5 | 4.55 | 25-Sep-2008 | 25-Mar-2009 | 4,000,000.00 | 4,000,000.00 | |||||||||
| CIBC | 5.15 | 4.38 | 26-Mar-2004 | 26-Mar-2009 | 10,365,000.00 | 10,000,000.00 | |||||||||
| MANITOBA | 3.7 | 3.73 | 25-Mar-2008 | 31-Mar-2009 | 3,000,000.00 | 3,000,000.00 | |||||||||
| ONT | 4 | 4.19 | 03-May-2004 | 19-May-2009 | 2,980,260.00 | 3,000,000.00 | |||||||||
| GOV CAN | 5.5 | 4.20 | 10-Jul-2003 | 01-Jun-2009 | 2,138,920.00 | 2,000,000.00 | |||||||||
| BMO | 4.35 | 4.40 | 03-Jan-2009 | 03-Jul-2009 | 2,000,000.00 | 2,000,000.00 | |||||||||
| BMO | 4.6 | 4.65 | 05-Mar-2007 | 05-Sep-2009 | 3,000,000.00 | 3,000,000.00 | |||||||||
| CMHC | 4.65 | 4.20 | 20-Sep-2004 | 15-Sep-2009 | 1,020,270.00 | 1,000,000.00 | |||||||||
| LONDON | 4.5 | 4.58 | 19-Sep-2003 | 19-Sep-2009 | 498,830.00 | 500,000.00 | |||||||||
| TORONTO | 4.5 | 4.59 | 25-Sep-2003 | 25-Sep-2009 | 499,100.00 | 500,000.00 | |||||||||
| TORONTO | 4.5 | 4.59 | 25-Sep-2003 | 25-Sep-2009 | 499,100.00 | 500,000.00 | |||||||||
| BONDS SOLD IN Q3 2009: | |||||||||||||||
| COUPON | PURCHASE | DATE | FACE | SALE | CAPITAL | ||||||||||
| ISSUER | RATE | YIELD | DATE | SOLD | COST | VALUE | PROCEEDS | GAIN/(LOSS) | |||||||
| ONT | 4.50 | 4.32 | 24-Oct-05 | 15-Jan-09 | 3,052,200.00 | 3,000,000.00 | 3,193,500.00 | 159,284.75 | |||||||
| ONT | 5.00 | 5.05 | 8-Oct-04 | 25-Feb-09 | 1,000,830.00 | 1,000,000.00 | 1,093,100.00 | 92,656.51 | |||||||
| CHT | 0.04 | 0.04 | 9-Dec-05 | 15-Sep-10 | 1,964,800.00 | 2,000,000.00 | 2,065,100.00 | # | 74,400.40 | ||||||
| CHT | 0.04 | 0.04 | 18-Jan-06 | 15-Sep-10 | 2,945,340.00 | 3,000,000.00 | 3,097,650.00 | # | 112,431.66 | ||||||
| ONT | 0.04 | 0.04 | 12-Dec-08 | 8-Mar-18 | 1,974,860.00 | 2,000,000.00 | 2,037,800.00 | # | 61,337.54 | ||||||
| RBC | 0.05 | 0.06 | 28-Nov-08 | 6-Jun-13 | 2,936,700.00 | 3,000,000.00 | 3,150,000.00 | # | 203,408.18 | ||||||
| TD | 0.05 | 0.05 | 8-Apr-08 | 1-Nov-12 | 1,526,775.00 | 1,500,000.00 | 1,599,000.00 | # | 80,138.71 | ||||||
| TD | 0.05 | 0.03 | 15-May-09 | 1-Nov-12 | 1,595,850.00 | 1,500,000.00 | 1,599,000.00 | # | 10,039.69 | ||||||
| RBC | 0.05 | 0.06 | 6-Oct-08 | 6-Jun-13 | 1,958,000.00 | 2,000,000.00 | 2,108,000.00 | # | 141,644.37 | ||||||
| 935,341.81 | |||||||||||||||
| BOND HOLDINGS at SEPT 30, 2009: | |||||||||||||||
| COUPON | PURCHASE | MATURITY | FACE | ||||||||||||
| ISSUER | RATE | YIELD | DATE | DATE | COST | VALUE | |||||||||
| MANITOBA | 4.06 | 4.10 | 15-Sep-08 | 1-Oct-09 | 3,000,000.00 | 3,000,000.00 | |||||||||
| MANITOBA | 3.70 | 3.73 | 31-Mar-09 | 31-Mar-10 | 3,000,000.00 | 3,000,000.00 | |||||||||
| NIAGARA | 4.80 | 1.51 | 11-Mar-09 | 11-Jul-10 | 1,565,325.00 | 1,500,000.00 | |||||||||
| CHT | 3.55 | 3.63 | 27-Sep-05 | 15-Sep-10 | 998,910.00 | 1,000,000.00 | |||||||||
| TORONTO | 4.75 | 4.80 | 25-Sep-03 | 25-Sep-10 | 499,900.00 | 500,000.00 | |||||||||
| TD | 4.32 | 4.55 | 8-Dec-08 | 18-Jan-11 | 2,988,900.00 | 3,000,000.00 | |||||||||
| YORK | 4.13 | 4.21 | 25-May-05 | 25-May-11 | 997,900.00 | 1,000,000.00 | |||||||||
| CIBC | 4.35 | 4.40 | 11-Mar-08 | 1-Nov-11 | 3,999,520.00 | 4,000,000.00 | |||||||||
| HALTON | 4.60 | 4.68 | 13-Feb-04 | 12-Feb-12 | 989,018.00 | 991,000.00 | |||||||||
| BMO | 5.20 | 5.15 | 25-Feb-09 | 21-Jun-12 | 4,013,600.00 | 4,000,000.00 | |||||||||
| CIBC | 5.00 | 4.90 | 15-Feb-08 | 10-Sep-12 | 4,025,560.00 | 4,000,000.00 | |||||||||
| TD | 4.67 | 2-Jun-08 | 1-Nov-12 | 3,272,600.00 | 4,000,000.00 | ||||||||||
| BNS | 5.40 | 12-Dec-08 | 1-Nov-12 | 2,445,510.00 | 3,000,000.00 | ||||||||||
| TD | 5.38 | 5.00 | 8-Apr-08 | 1-Nov-12 | 3,562,475.00 | 3,500,000.00 | |||||||||
| TD | 5.38 | 3.44 | 15-May-09 | 1-Nov-12 | 3,723,650.00 | 3,500,000.00 | |||||||||
| RBC | 4.84 | 4.20 | 3-Apr-09 | 11-Mar-13 | 3,073,200.00 | 3,000,000.00 | |||||||||
| BNS | 4.99 | 5.17 | 16-Jan-09 | 27-Mar-13 | 2,988,000.00 | 3,000,000.00 | |||||||||
| BCMFA | 4.95 | 5.03 | 22-Apr-04 | 22-Apr-13 | 998,900.00 | 1,000,000.00 | |||||||||
| BCMFA | 8.75 | 4.01 | 29-Sep-08 | 12-May-13 | 3,000,000.00 | 2,500,000.00 | |||||||||
| TD | 5.69 | 5.15 | 28-Nov-07 | 3-Jun-13 | 5,143,750.00 | 5,000,000.00 | |||||||||
| CIBC | 5.15 | 5.35 | 13-Jun-08 | 6-Jun-13 | 4,971,500.00 | 5,000,000.00 | |||||||||
| NIAGARA | 3.15 | 3.25 | 5-Aug-09 | 5-Aug-13 | 1,096,931.00 | 1,100,000.00 | |||||||||
| ONT | 2.77 | 29-Apr-09 | 7-Aug-13 | 4,715,940.00 | 5,300,000.00 | ||||||||||
| BMO | 5.05 | 3.26 | 27-Mar-09 | 3-Sep-13 | 5,372,000.00 | 5,000,000.00 | |||||||||
| BNS | 4.66 | 27-May-08 | 27-Sep-13 | 1,960,700.00 | 2,500,000.00 | ||||||||||
| YORK | 3.90 | 4.04 | 27-Sep-05 | 27-Sep-13 | 1,986,000.00 | 2,000,000.00 | |||||||||
| BNS | 6.00 | 5.79 | 2-Feb-09 | 3-Oct-13 | 3,035,400.00 | 3,000,000.00 | |||||||||
| ONT | 3.43 | 12-Jun-09 | 8-Mar-14 | 5,114,100.00 | 6,000,000.00 | ||||||||||
| BNS | 4.94 | 4.46 | 29-Apr-09 | 15-Apr-14 | 2,047,000.00 | 2,000,000.00 | |||||||||
| HALTON | 4.65 | 3.50 | 24-Mar-09 | 23-Nov-14 | 1,060,000.00 | 1,000,000.00 | |||||||||
| CIBC | 4.75 | 4.84 | 14-Mar-05 | 22-Dec-14 | 1,994,880.00 | 2,000,000.00 | |||||||||
| ONT | 4.50 | 4.28 | 22-Jul-05 | 8-Mar-15 | 1,021,050.00 | 1,000,000.00 | |||||||||
| TD | 5.48 | 5.10 | 8-Aug-08 | 2-Apr-15 | 4,098,880.00 | 4,000,000.00 | |||||||||
| TD | 5.48 | 5.33 | 10-Sep-08 | 2-Apr-15 | 2,024,000.00 | 2,000,000.00 | |||||||||
| TD | 5.48 | 6.14 | 22-Oct-08 | 2-Apr-15 | 1,940,000.00 | 2,000,000.00 | |||||||||
| BMO | 5.18 | 5.71 | 22-Oct-08 | 10-Jun-15 | 3,901,600.00 | 4,000,000.00 | |||||||||
| ONT | 3.71 | 21-May-09 | 13-Jul-15 | 3,996,500.00 | 5,000,000.00 | ||||||||||
| BC | 3.93 | 5-Aug-09 | 9-Dec-15 | 2,348,973.00 | 3,000,000.00 | ||||||||||
| BC | 3.93 | 5-Aug-09 | 18-Dec-15 | 2,346,510.00 | 3,000,000.00 | ||||||||||
| BNS | 6.65 | 6.23 | 27-Jan-09 | 22-Jan-16 | 5,144,200.00 | 5,000,000.00 | |||||||||
| BNS | 6.65 | 5.51 | 24-Feb-09 | 22-Jan-16 | 2,138,000.00 | 2,000,000.00 | |||||||||
| BCMFA | 4.65 | 3.71 | 24-Mar-09 | 19-Apr-16 | 2,119,800.00 | 2,000,000.00 | |||||||||
| BCMFA | 4.65 | 3.87 | 27-Mar-09 | 19-Apr-16 | 2,095,600.00 | 2,000,000.00 | |||||||||
| ONT | 3.72 | 27-Mar-09 | 2-Jun-16 | 3,076,960.00 | 4,000,000.00 | ||||||||||
| ONT | 4.30 | 4.47 | 26-Apr-07 | 8-Mar-17 | 1,485,315.00 | 1,500,000.00 | |||||||||
| ONT | 4.30 | 4.57 | 26-Nov-08 | 8-Mar-17 | 1,970,560.00 | 2,000,000.00 | |||||||||
| BMO | 5.05 | 5.11 | 2-May-07 | 2-May-17 | 4,000,000.00 | 6,586,400.00 | |||||||||
| YORK REGION | 4.30 | 4.38 | 27-May-09 | 27-May-17 | 1,148,226.09 | 1,151,000.00 | |||||||||
| YORK REGION | 4.60 | 4.66 | 30-May-07 | 30-May-17 | 1,999,200.00 | 2,000,000.00 | |||||||||
| YORK REGION | 4.60 | 4.39 | 7-Mar-08 | 30-May-17 | 1,529,250.00 | 1,500,000.00 | |||||||||
| YORK | 4.60 | 4.94 | 25-Sep-08 | 30-May-17 | 1,470,000.00 | 1,500,000.00 | |||||||||
| BCMFA | 4.80 | 4.33 | 27-Mar-09 | 1-Dec-17 | 3,100,800.00 | 3,000,000.00 | |||||||||
| ONT | 4.20 | 4.73 | 29-Oct-08 | 8-Mar-18 | 1,928,640.00 | 2,000,000.00 | |||||||||
| BMO | 6.17 | 4.57 | 10-Sep-09 | 28-Mar-18 | 2,232,000.00 | 2,000,000.00 | |||||||||
| BMO | 6.02 | 5.63 | 9-Sep-08 | 2-May-18 | 1,552,500.00 | 1,500,000.00 | |||||||||
| ONT | 5.11 | 5-Nov-08 | 2-Jun-18 | 2,999,999.57 | 4,835,979.00 | ||||||||||
| ONT | 4.20 | 4.29 | 15-Jul-09 | 2-Jun-18 | 1,994,000.00 | 2,000,000.00 | |||||||||
| TORONTO | 4.95 | 5.05 | 27-Jun-08 | 27-Jun-18 | 996,960.00 | 1,000,000.00 | |||||||||
| RBC | 5.45 | 5.26 | 10-Oct-07 | 4-Nov-18 | 3,039,990.00 | 3,000,000.00 | |||||||||
| ONT | 4.39 | 24-Feb-09 | 2-Dec-18 | 1,972,500.00 | 3,000,000.00 | ||||||||||
| TORONTO | 5.60 | 4.57 | 27-Mar-09 | 18-Dec-18 | 4,336,800.00 | 4,000,000.00 | |||||||||
| BC | 4.71 | 1-May-09 | 9-Jan-19 | 2,168,745.25 | 3,387,500.00 | ||||||||||
| YORK | 5.00 | 5.09 | 29-Apr-09 | 29-Apr-19 | 997,590.00 | 1,000,000.00 | |||||||||
| YORK | 5.00 | 5.09 | 29-Apr-09 | 29-Apr-19 | 997,590.00 | 1,000,000.00 | |||||||||
| ONT | 4.78 | 9-Mar-09 | 2-Jun-19 | 1,860,000.00 | 3,000,000.00 | ||||||||||
| ONT | 4.70 | 26-Aug-09 | 2-Jun-19 | 3,829,560.00 | 6,000,000.00 | ||||||||||
| ONT | 5.35 | 4.33 | 15-Jan-09 | 2-Jun-19 | 5,440,850.00 | 5,000,000.00 | |||||||||
| ONT | 5.35 | 4.48 | 30-Jan-09 | 2-Jun-19 | 3,223,410.00 | 3,000,000.00 | |||||||||
| ONT | 4.86 | 26-Aug-09 | 2-Jun-20 | 2,400,000.00 | 4,000,000.00 | ||||||||||
| ONT | 4.85 | 15-Jul-09 | 2-Dec-20 | 2,916,400.00 | 5,000,000.00 | ||||||||||
| 185,484,127.91 | |||||||||||||||